Foods & Inns Ltd - Stock Valuation and Financial Performance

BSE: 507552 | NSE: FOODSIN | Consumer Food | Small Cap

Foods & Inns Share Price

130.15 -0.75 -0.57%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Foods & Inns

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Foods & Inns stock performance -

mw4me loader
P/E Ratio (SA):
15.94
Market Cap:
738.8 Cr.
52-wk low:
114.1
52-wk high:
222.4

Is Foods & Inns Ltd an attractive stock to invest in?

1. Is Foods & Inns Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Foods & Inns Ltd is a below average quality company.

2. Is Foods & Inns Ltd undervalued or overvalued?

The key valuation ratios of Foods & Inns Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Foods & Inns Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Foods & Inns Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Foods & Inns:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Foods & Inns Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.4%12.8%7%5.2%6%15.1%6.4%3.2%8%13%-
Value Creation
Index
-0.1-0.1-0.5-0.6-0.60.1-0.5-0.8-0.4-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 305359336340334337384357616977986
Sales YoY Gr.-17.8%-6.6%1.2%-1.7%1.1%13.9%-7.2%72.9%58.5%-
Adj EPS 3.22.90.5-0.6-0.15.61.9-0.23.19.58.2
YoY Gr.--11.2%-81.8%-223.1%NANA-66.7%-108.6%NA204.2%-
BVPS (₹) 7.11010.114.511.833.835.736.339.248.768.9
Adj Net
Profit
1412.42.3-3.1-0.428.39.4-0.815.748.246
Cash Flow from Ops. 21.567.3-20.155.115.2-18.5-0.114.716.2-83.8-
Debt/CF from Ops. 8.92.3-9.93.212.5-5.4-2244.311.113.1-4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.8%24%36.5%58.5%
Adj EPS 12.8%NA71.7%204.2%
BVPS23.9%32.8%11%24.3%
Share Price 39.7% 16.7% 34.8% 11.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
36.626.54.3-4.9-0.624.75.4-0.58.218.913.9
Op. Profit
Mgn %
12.412.39.68.28.97.98.35.78.210.511.5
Net Profit
Mgn %
4.63.50.7-0.9-0.18.42.5-0.22.54.94.7
Debt to
Equity
6.23.54.52.53.30.60.70.91.11.4-
Working Cap
Days
204177194214238240230266181167112
Cash Conv.
Cycle
12494117118104122130141959622

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.90%

Sales growth is growing at healthy rate in last 3 years 36.50%

Net Profit is growing at healthy rate in last 3 years 71.67%

Sales growth is good in last 4 quarters at 18.27%

Debt to equity has increased versus last 3 years average to 1.36

Latest Financials - Foods & Inns Ltd.

Standalone Consolidated
TTM EPS (₹) 8.2 8.2
TTM Sales (₹ Cr.) 986 1,007
BVPS (₹.) 68.9 68.7
Reserves (₹ Cr.) 385 384
P/BV 1.89 1.90
PE 15.94 15.81
From the Market
52 Week Low / High (₹) 114.10 / 222.35
All Time Low / High (₹) 0.60 / 222.35
Market Cap (₹ Cr.) 739
Equity (₹ Cr.) 5.7
Face Value (₹) 1
Industry PE 65.3

Management X-Ray of Foods & Inns:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *16.8314.6314.6316.827.708.118.3410.717.697.98
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Foods & Inns

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales305359336340334337384357616977
Operating Expenses 283319306312304312352336567881
Manufacturing Costs87928434404042395662
Material Costs153197178231209205244235402687
Employee Cost 12121618192322222939
Other Costs 31182829364443408094
Operating Profit 22403028302632205096
Operating Profit Margin (%) 7.1%11.3%8.8%8.2%8.9%7.6%8.3%5.7%8.1%9.8%
Other Income 984147351387
Interest 20222023221613162130
Depreciation 51189101212121314
Exceptional Items 000001170005
Profit Before Tax 61651051181152464
Tax 13541901817
Profit After Tax 5131641091141647
PAT Margin (%) 1.7%3.5%0.2%1.6%1.1%32.4%2.9%1.1%2.6%4.8%
Adjusted EPS (₹)1.22.90.11.20.721.72.20.83.29.3
Dividend Payout Ratio (%)5%3%59%9%14%0%9%26%8%5%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4153537058170180183197248
Share Capital 1112225555
Reserves 3951526857168175178192243
Minority Interest0000000000
Debt18414719517218898130155206329
Long Term Debt1710745912124355
Short Term Debt16713718816818389118143163274
Trade Payables2643276775357862128119
Others Liabilities 524238424250221729110
Total Liabilities 303285313350363353409417560806

Fixed Assets

Gross Block125131158116127150176182201255
Accumulated Depreciation3344529203143566982
Net Fixed Assets9288106106106119133126132172
CWIP 141711223185561
Investments 2222219035719
Inventories9596114112115109138130204324
Trade Receivables483546586464818193149
Cash Equivalents 89991213613817
Others Assets44383541464645436163
Total Assets 303285313350363353409417560806

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2167-205515-1801516-84
PBT 61651051181152464
Adjustment 2828262622-9325233550
Changes in Working Capital -1126-4922-8-19-32-12-39-185
Tax Paid -1-2-2-3-3-25-4-1-4-13
Cash Flow From Investing Activity -13-8-8-26-10117-22-19-51-69
Capex -15-10-11-9-11117-28-20-49-64
Net Investments 00010-461-3-14
Others 223-17150018
Cash Flow From Financing Activity -10-6028-22-14-9716-1027136
Net Proceeds from Shares 00012330005
Net Proceeds from Borrowing 3-8-2-323552914
Interest Paid -16-17-16-18-18-13-9-16-18-24
Dividend Paid 0000-1-1-1-1-1-1
Others 2-3547-120-8922217143
Net Cash Flow -2008-92-6-15-8-17
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)18.0634.141.419.695.5195.826.312.158.4321.21
ROCE (%)11.8218.1311.4913.3610.6951.78.296.4311.7417.73
Asset Turnover Ratio1.091.251.141.050.940.941.010.861.261.43
PAT to CFO Conversion(x)4.25.15-209.173.75-0.1703.751-1.79
Working Capital Days
Receivable Days48414355666969835245
Inventory Days105951121191241211171379999
Payable Days5064727412498841088666

Foods & Inns Ltd Stock News

Foods & Inns Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Foods & Inns on 28-Mar-2024 16:01 is ₹130.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Foods & Inns stood at ₹738.8.
The latest P/E ratio of Foods & Inns as of 28-Mar-2024 16:01 is 15.94.
The latest P/B ratio of Foods & Inns as of 28-Mar-2024 16:01 is 1.89.
The 52-week high of Foods & Inns is ₹222.3 and the 52-week low is ₹114.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Foods & Inns is ₹985.6 ( Cr.) .

About Foods & Inns Ltd

Foods and Inns, a professionally managed multinational public limited company, incorporated in 1971 is a leading internationally reputed manufacturer and exporter of fruit pulp and concentrates in canned and aseptic packing, frozen pulp and vegetables, fruit powders etc. The company enjoys a lion’s share of the fruit pulp and concentrates world market.

Foods and Inns sources its raw materials from the best growing areas of the products in India. These areas such as Chittoor, Cudappah, Nashik, Valsad, Ratnagiri, Vijayawada etc are known around the world for their good raw material quality produce.

The company’s registered office is situated at Punjabwadi Sion Trombay Road, Devnar, Mumbai  with corporate office functioning at Queen’s Mansion, Fort, Mumbai, supported by multifruit processing facilities in various locations of the country.

Foods and Inns has also strategically located its production areas, in and around the growing areas so that the best pick of the season can be used for manufacturing products.

The company in 1981 established a fruit canning unit at Bulsar in Gujarat State for the manufacture of canned fruit pulps and vegetables for exports as well as for domestic markets.

Product range of the company includes: Aseptic

  • Mango Purees and Concentrates
  • White Guava Puree and Concentrates 
  • Pink Guava Puree
  • Red Papaya Puree and Concentrate

Canning

  • Fruit Purees And Slices
  • Vegetables in Brine
  • Pickles And Chutneys
  • Curried Patra

Frozen

  • Fruits 
  • Purees and Chunks
  • Vegetables
  • Snacks & Chutneys 

Powder

  • Fruits
  • Vegetables

The company has international presence in the following countries:

  • European Union
  • United States of America
  • Canada
  • Australia
  • Middle East including Iran & North Africa
  • Far East – Japan & South Korea
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